2020-07-13T11:48:48-05:00 2019-12-31 390912608 HAWKINS ASH CPAS LLP 3720 NOTTINGHAM DR NW SUITE 100 ROCHESTER MN 55901 990PF 2019-01-01 710882769 WATTS FAMILY FOUNDATION WATT 5072859877 3641 44TH AVE NW ROCHESTER MN 55901 ALLAN WATTS VICE PRESIDENT 5072859877 2020-06-26 1 ARTHUR RAAK P00031054 5074241233 2020-06-26 192.55.242.200 2020-06-26 08:40:20 CD P BDEBE321AF815D20D7F3E6FF06907EE5941B8DC6 C1549D9ADAC89BAB07F3B78CEB00B58B49240047 2019 2021-04-22 16:20:28Z X 896865 X 25000 15854 15854 32416 82715 32416 73270 48270 0 0 0 8291 8291 0 1330 1330 0 9621 9621 0 53559 53559 63180 9621 53559 10090 38649 11381 16524 16524 764536 880341 880341 775917 896865 896865 0 0 X 0 0 0 0 775917 896865 775917 896865 775917 896865 775917 10090 110858 896865 0 896865 CAMBRIDGE PORTFOLIO STOCK SUMMARIZED ST 2018-06-26 2019-06-25 20173 20000 173 173 CAMBRIDGE PORTFOLIO STOCK SUMMARIZED LT 2015-06-30 2019-06-25 30000 22954 7046 7046 CAMBRIDGE CAPITAL GAIN DISTRBUTION 21570 21570 21570 BUFFALO SMALL CAP FUND - NONCOVERD 2003-04-25 2019-05-30 2000 3349 -1349 -1349 FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I - NONCOVERED 2008-11-04 2019-11-26 8962 3987 4975 4975 TCF FINL CORP NEW COM - NONCOVERED 2008-11-04 2019-08-01 10 9 1 1 32416 0 53143 814541 0.065243 42745 788896 0.054183 94408 721501 0.130849 47791 757046 0.063128 50764 782446 0.064879 0.378282 0.075656 823846 62329 386 62715 53559 773 0 773 0 773 1200 0 0 1200 0 427 427 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A JULIE WATTS 5072859877 3641 44TH AVE NW ROCHESTER MN 55901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLAN WATTS 3641 44TH AVE NW ROCHESTER MN 55901 VICE PRESIDENT 10.00 0 0 0 JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 822439 13953 0 836392 0 0 836392 12546 823846 41192 41192 773 773 40419 0 40419 0 40419 53559 0 53559 0 53559 40419 0 0 13054 11447 59677 4276 13546 102000 53559 0 0 0 40419 13140 0 0 115140 0 0 0 0 0 0 13054 102086 11447 59677 4276 13546 13140 ALLAN WATTS JULIE WATTS X ABILITY BUILDING CENTER 1911 14TH STREET NW ROCHESTER MN 55901 OTHER PUBLIC CHARITY GENERAL SUPPORT 200 AMERICAN HELPER 13565 HENNA AVE APPLE VALLEY MN 55124 OTHER PUBLIC CHARITY GENERAL SUPPORT 3600 THE ARC OF MINNESOTA 2446 UNIVERSITY AVE W STE 110 ST PAUL MN 55114 OTHER PUBLIC CHARITY GENERAL SUPPORT 200 ASSEMBLIES OF GOD 1445 N BOONEVILLE AVE SPRINGFIELD MN 65802 OTHER PUBLIC CHARITY GENERAL SUPPORT 2000 BEAR CREEK SERVICES 3108 HIGHWAY 52 NORTH ROCHESTER MN 55901 OTHER PUBLIC CHARITY GENERAL SUPPORT 200 BETHANY INTERNATIONAL 6820 AUTO CLUB RD STE J BLOOMINGTON MN 55438 OTHER PUBLIC CHARITY GENERAL SUPPORT 1000 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 NON-PROFIT UNIVERSIT GENERAL SUPPORT 500 CAMP VICTORY 58212 403RD AVE ZUMBRO FALLS MN 55991 OTHER PUBLIC CHARITY GENERAL SUPPORT 500 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 OTHER PUBLIC CHARITY GENERAL SUPPORT 8010 CHANNEL ONE 131 35TH ST SE ROCHESTER MN 55904 OTHER PUBLIC CHARITY GENERAL SUPPORT 200 CHRIST COMMUNITY CHURCH 4400 55TH ST NW ROCHESTER MN 55901 OTHER PUBLIC CHARITY GENERAL SUPPORT 11200 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 OTHER PUBLIC CHARITY GENERAL SUPPORT 11200 FOCUS ON THE FAMILY 8685 EXPLORER DR COLORADO SPRINGS CO 80920 OTHER PUBLIC CHARITY GENERAL SUPPORT 1200 FRIENDS OF THE GREAT COMMISSION PO BOX 8000 PMB 15 SUMAS WA 98295 OTHER PUBLIC CHARITY GENERAL SUPPORT 200 IRONWOOD SPRINGS CHRISTIAN RANCH 7291 COUNTY 6 RD SW STEWARTVILLE MN 55976 OTHER PUBLIC CHARITY GENERAL SUPPORT 5108 ROCHESTER PARKS & RECREATION 201 4TH STREET SE ROOM 150 ROCHESTER MN 55904 OTHER PUBLIC CHARITY GENERAL SUPPORT 300 MN ADULT & TEEN CHALLENGE 1530 ASSISSI DR NW ROCHESTER MN 55901 OTHER PUBLIC CHARITY GENERAL SUPPORT 2781 NEW LIFE SERVICES 1515 EAST 66TH ST RICHFIELD MN 55423 OTHER PUBLIC CHARITY GENERAL SUPPORT 250 ONE CHILD MATTERS 15475 GLENEAGLE DR COLORADO SPRINGS CO 80921 OTHER PUBLIC CHARITY GENERAL SUPPORT 660 POSSABILITIES 1808 3RD AVE SE ROCHESTER MN 55904 OTHER PUBLIC CHARITY GENERAL SUPPORT 500 SOUTHWEST COMMUNITY CHURCH 44-174 WASHINGTON ST INDIAN WELLS CA 92210 OTHER PUBLIC CHARITY GENERAL SUPPORT 1500 SPECIAL OLYMPICS OF MN 100 WASHINGTON AVE S MINNEAPOLIS MN 55401 OTHER PUBLIC CHARITY GENERAL SUPPORT 750 STEIGER INTERNATIONAL PO BOX 16146 MINNEAPOLIS MN 55416 OTHER PUBLIC CHARITY GENERAL SUPPORT 1500 53559 0 14 15854 18 32416 0 48270 0 48270 0 0 0 0 0 0 0 0 0 0 X X 1 ALLAN AND JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 25000 X MUTUAL FUNDS FMV 880341 880341 UNREALIZED INVESTMENT MARKET GAIN 110858 MN FILING FEES 50 50 0 ADVISORY FEES 8241 8241 0 ALLAN AND JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 2018 FEDERAL TAX PAID 1330 1330 0